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Cashel Investments Limited

NI063705

active
ltd
northern ireland
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

32 East Bridge Street, Enniskillen, BT74 7BT
Incorporated 20/03/2007

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

25/11/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

66110
Administration of financial markets

Officers

Mr David George Hassard

secretary · Since 16/04/2007

BRITISH · NORTHERN IRELAND · Age 62

Also on 39 other boards

Mr David George Hassard

director · Since 16/04/2007

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 62

Also on 39 other boards

Mr Walter Crozier Mcfarland

director · Since 16/04/2007

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 71

Also on 3 other boards

David George Hassard

secretary · Since 16/04/2007

British

David George Hassard

director · Since 16/04/2007

British · Northern Ireland · Age 62

Walter Crozier Mcfarland

director · Since 16/04/2007

British · Northern Ireland · Age 71

Former

Dorothy May Kane

secretary · Resigned 16/04/2007

Malcolm Joseph Harrison

director · Resigned 16/04/2007

Dorothy May Kane

director · Resigned 16/04/2007

PSC Statements

no individual or entity with signficant control· 20/03/2017

Change History

officer appointedHASSARD, David George
2026-09-10
officer appointedHASSARD, David George
2026-09-10
officer appointedMCFARLAND, Walter Crozier
2026-09-10
statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line132 East Bridge Street
2026-09-10

32 EAST BRIDGE STREET

post townEnniskillen
2026-09-10

ENNISKILLEN

CompanyRankvs 454+ SIC 66110 peers
52

Financial strength67th percentile among SIC peers · 17/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 19/02/2026

Net Worth

£9k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

Current Liabilities

£30k

Fixed Assets

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by 29/02/2024Prepared with Sage Accounts Production 24.1 - FRS102_2024

Filing History56 filings

Confirmation statement

confirmation statement with no updates

03/04/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

19/02/20267 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/11/20251 page · PDF
Confirmation statement

confirmation statement with no updates

10/04/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

15/11/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

26/04/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

16/02/20246 pages · PDF
Accounts date changed

change account reference date company previous shortened

24/11/20231 page · PDF
Confirmation statement

confirmation statement with updates

20/03/20234 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

01/01/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

15/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/02/20216 pages · PDF
Confirmation statement

confirmation statement with updates

20/03/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/11/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

25/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20176 pages · PDF
Confirmation statement

confirmation statement with updates

28/03/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/11/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/03/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/11/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/03/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/03/20154 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/11/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/04/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/03/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/11/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/03/20125 pages · PDF
Director details changed

change person director company with change date

13/03/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/11/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/03/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20105 pages · PDF
CH03

change person secretary company with change date

06/04/20101 page · PDF
Director details changed

change person director company with change date

06/04/20102 pages · PDF
Director details changed

change person director company with change date

06/04/20102 pages · PDF
Address changed

change registered office address company with date old address

06/04/20101 page · PDF
AC(NI)

legacy

04/08/20094 pages · PDF
371S(NI)

legacy

08/04/20098 pages · PDF
98-2(NI)

legacy

11/06/20082 pages · PDF
AC(NI)

legacy

14/05/20082 pages · PDF
233(NI)

legacy

14/05/20081 page · PDF
371S(NI)

legacy

30/04/20089 pages · PDF
98-2(NI)

legacy

09/05/20072 pages · PDF
UDM+A(NI)

legacy

03/05/200716 pages · PDF
296(NI)

legacy

03/05/20073 pages · PDF
296(NI)

legacy

03/05/20072 pages · PDF
296(NI)

legacy

03/05/20073 pages · PDF
295(NI)

legacy

03/05/20071 page · PDF
RESOLUTIONS

resolution

03/05/20071 page · PDF
RESOLUTIONS

resolution

03/05/20072 pages · PDF
Incorporated

incorporation company

20/03/200721 pages · PDF